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Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $20.9B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+19.34%
3 Year Est. Return
+53.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1B
AUM Growth
-$68.5M
Cap. Flow
-$1.59B
Cap. Flow %
-5.87%
Top 10 Hldgs %
36.5%
Holding
1,594
New
78
Increased
415
Reduced
942
Closed
151

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$134M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$104M
3
VT icon
Vanguard Total World Stock ETF
VT
+$99.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$97.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$78.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14B
2
MUB icon
iShares National Muni Bond ETF
MUB
+$337M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$142M
4
IYW icon
iShares US Technology ETF
IYW
+$128M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$92.4M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.01%
3 Healthcare 1.46%
4 Consumer Discretionary 1.46%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
876
Lumen
LUMN
$6.91B
$718K ﹤0.01%
117,284
-10,511
-8% -$50.4K
RS icon
877
Reliance Steel & Aluminium
RS
$21.2B
$717K ﹤0.01%
2,555
-146
-5% -$43.8K
OLN icon
878
Olin
OLN
$2.17B
$716K ﹤0.01%
28,652
-3,214
-10% -$71.4K
KEYS icon
879
Keysight
KEYS
$58.3B
$716K ﹤0.01%
4,092
+284
+7% +$47.3K
XMMO icon
880
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$715K ﹤0.01%
5,284
+1,290
+32% +$170K
AFL icon
881
Aflac
AFL
$63.7B
$714K ﹤0.01%
6,396
-5,359
-46% -$563K
AME icon
882
Ametek
AME
$58.2B
$714K ﹤0.01%
3,798
+2
+0.1% +$368
VSS icon
883
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$710K ﹤0.01%
4,983
-512
-9% -$70.9K
PFFD icon
884
Global X US Preferred ETF
PFFD
$2.18B
$709K ﹤0.01%
36,474
-284
-0.8% -$5.49K
GRBK icon
885
Green Brick Partners
GRBK
$3.1B
$705K ﹤0.01%
9,541
-586
-6% -$40K
HEI icon
886
HEICO Corp
HEI
$51.4B
$704K ﹤0.01%
2,182
-3,061
-58% -$974K
ICF icon
887
iShares Select U.S. REIT ETF
ICF
$2.1B
$701K ﹤0.01%
11,369
-37
-0.3% -$2.26K
LYV icon
888
Live Nation Entertainment
LYV
$42.8B
$700K ﹤0.01%
4,281
-168
-4% -$26.6K
BMI icon
889
Badger Meter
BMI
$4.07B
$696K ﹤0.01%
3,897
-1,074
-22% -$211K
NDSN icon
890
Nordson
NDSN
$17.3B
$696K ﹤0.01%
3,065
-568
-16% -$125K
BC icon
891
Brunswick
BC
$5.41B
$694K ﹤0.01%
10,971
-4
-0% -$248
GEF icon
892
Greif
GEF
$5.08B
$690K ﹤0.01%
11,551
+81
+0.7% +$5.23K
PNFP icon
893
Pinnacle Financial Partners Inc
PNFP
$16.5B
$690K ﹤0.01%
7,358
-1,481
-17% -$148K
COO icon
894
Cooper Companies
COO
$14.6B
$690K ﹤0.01%
10,060
-16,321
-62% -$1.16M
DORM icon
895
Dorman Products
DORM
$4.42B
$687K ﹤0.01%
4,407
-304
-6% -$43.6K
AROC icon
896
Archrock
AROC
$6.26B
$684K ﹤0.01%
25,996
-4,556
-15% -$110K
FOCT icon
897
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$683K ﹤0.01%
14,378
+2,669
+23% +$123K
BBAG icon
898
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$683K ﹤0.01%
14,632
+3,550
+32% +$164K
FLEX icon
899
Flex
FLEX
$46.8B
$683K ﹤0.01%
11,778
-4,310
-27% -$229K
HSBC icon
900
HSBC
HSBC
$364B
$682K ﹤0.01%
9,613
+1,919
+25% +$125K
34 35
36
37 38

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Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
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Envestnet Portfolio Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Envestnet Portfolio Solutions held 1,594 positions worth $27.1B, down 0.25% from $27.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Envestnet Portfolio Solutions withdrew a net $1.59B in Q3 2025, closing 151 positions and reducing 942 holdings. Its most notable exit was iShares ESG Advanced MSCI EAFE ETF, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Envestnet Portfolio Solutions opened a new position in iShares Dynamic Equity Active ETF worth $23.3M.

  • Envestnet Portfolio Solutions's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 922,504 shares worth $23.3M.
  • Envestnet Portfolio Solutions added most to iShares S&P 100 ETF in Q3 2025, an estimated $134M increase.
  • Envestnet Portfolio Solutions's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.14B.
  • Envestnet Portfolio Solutions fully exited iShares ESG Advanced MSCI EAFE ETF in Q3 2025, selling an estimated $22.4M.
  • Envestnet Portfolio Solutions's ten largest holdings make up 36% of its $27.1B portfolio in Q3 2025.
  • Envestnet Portfolio Solutions opened 78 new positions and closed 151 in Q3 2025.
  • Envestnet Portfolio Solutions's portfolio value fell 0.25% quarter-over-quarter to $27.1B.

Based on Envestnet Portfolio Solutions's 13F filing for Q3 2025, filed 30 Oct 2025.